Ego Technology Limited in Burton-on-trent, DE14 2WD

Description

Data updated on: 01-11-2023

Ego Technology Limited could be gotten hold of in C1 Third Avenue, Centrum One Hundred in Burton-on-trent. Its postal code is DE14 2WD. Ego Technology has been active in this business since it was registered in 2003. Its Companies House Registration Number is 04932371. Previously Ego Technology Limited switched the name six times. Before 2020/09/03 the firm used the name Ego Recycling. After that the firm used the name Ego Green that was in use up till 2020/09/03 then the final name was accepted. The company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-10-31 is the last time when the company accounts were filed.

Melissa A. and Ian A. are listed as company's directors and have been cooperating as the Management Board since 2003/10/15.

Executives who have control over the firm are as follows: Melissa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ego Technology Limited 2020-09-03
Ego Recycling Limited 2019-01-21
Ego Green Limited 2019-01-18
Melle Mac Limited 2016-01-31
Austins Of Hanbury Limited 2014-06-30
Mi Ventures Limited 2011-09-26
Austin Properties Limited 2003-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 383	6 269	1 379	-11 702	-20 580	-25 955

Balance Sheet
Cash Bank In Hand	12 812			6 593		2 864
Cash Bank On Hand						2 864	1 040	604	49 376	99 574	311 350	296 127	219 664
Current Assets	20 812	6 270	2 001	8 803	227	3 389	1 430	1 444	56 676	100 078	325 851	322 787	241 768
Debtors	8 000	269		960	226	525	390	840	7 300	504	14 501	26 660	22 104
Net Assets Liabilities								-5 922	4 828	16 239	159 501	191 304	120 078
Other Debtors									790	504	5 746	5 776	6 059
Property Plant Equipment						8 046	7 355	5 707	6 008	17 377	19 301	19 861	19 014
Stocks Inventory				1 250
Tangible Fixed Assets	697			12 740	10 197	8 046

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 382	6 268	1 378	-11 703	-20 581	-25 956
Shareholder Funds	3 383	6 269	1 379	-11 702	-20 580	-25 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 088	10 115	11 763	13 470	15 583	20 604	26 158	31 055
Average Number Employees During Period							2		5	8	16	18	20
Capital Reserves				-11 702	-20 579
Creditors						37 390	26 382	13 073	57 005	54 155	48 975	41 263	33 425
Creditors Due Within One Year	18 126	1	622	33 245	31 003	37 390
Current Asset Investments		6 001	2 001
Fixed Assets				12 740	10 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases									11 839	8 817	39 106	47 810	53 198
Increase From Depreciation Charge For Year Property Plant Equipment							2 027	1 648	1 707	2 113	5 021	5 369	4 897
Net Current Assets Liabilities	2 686	6 269	1 379	-24 442	-30 777	-34 001	-24 952	-11 629	-329	56 319	192 842	216 480	139 528
Number Shares Allotted		1	1	1		1
Other Creditors						36 740	25 325	11 531	39 920	5 318	7 760	6 751	17 074
Other Taxation Social Security Payable						285	708	691	6 448	13 019	78 762	73 163	45 622
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						16 134	17 470	17 470	19 478	32 960	39 905	46 019	50 069
Provisions For Liabilities Balance Sheet Subtotal									851	3 302	3 667	3 774	5 039
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				15 926
Tangible Fixed Assets Cost Or Valuation	930			15 926	16 134
Tangible Fixed Assets Depreciation	233			3 186	5 937	8 088
Tangible Fixed Assets Depreciation Charged In Period				3 186		2 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		233
Tangible Fixed Assets Disposals		930
Total Additions Including From Business Combinations Property Plant Equipment							1 336		2 008	13 482	6 945	6 114	4 050
Total Assets Less Current Liabilities	3 383	6 269	1 379	-11 702	-20 579	-25 955	-17 597	-5 922	5 679	73 696	212 143	236 341	158 542
Trade Creditors Trade Payables						365	349	851	10 637	18 788	38 897	18 679	31 706
Trade Debtors Trade Receivables						525	390	840	6 510		8 755	20 884	16 045
Bank Borrowings Overdrafts										45 276	42 130	36 575	31 019
Finance Lease Liabilities Present Value Total										8 879	2 034	2 158	2 282
Finance Lease Payments Owing Minimum Gross										2 473	2 473	2 473	2 473
Future Finance Charges On Finance Leases										563	439	315	191
Increase Decrease In Property Plant Equipment										10 995
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												185

Company staff

Melissa A.

Role: Director

Appointed: 15 October 2003

Latest update: 14 March 2024

Melissa A.

Role: Secretary

Appointed: 15 October 2003

Latest update: 14 March 2024

Ian A.

Role: Director

Appointed: 15 October 2003

Latest update: 14 March 2024

People with significant control

Melissa A.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Ego Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa A.

Melissa A.

Ian A.

People with significant control

Melissa A.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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